My Size Inc (MYSZ)
4.18
-0.10
(-2.34%)
USD |
NASDAQ |
May 03, 16:00
4.07
-0.11
(-2.63%)
After-Hours: 20:00
My Size Max Drawdown (5Y): 99.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.88% |
March 31, 2024 | 99.88% |
February 29, 2024 | 99.88% |
January 31, 2024 | 99.87% |
December 31, 2023 | 99.81% |
November 30, 2023 | 99.80% |
October 31, 2023 | 99.80% |
September 30, 2023 | 99.79% |
August 31, 2023 | 99.79% |
July 31, 2023 | 99.79% |
June 30, 2023 | 99.79% |
May 31, 2023 | 99.78% |
April 30, 2023 | 99.77% |
March 31, 2023 | 99.75% |
February 28, 2023 | 99.71% |
January 31, 2023 | 99.63% |
December 31, 2022 | 99.63% |
November 30, 2022 | 99.63% |
October 31, 2022 | 99.63% |
September 30, 2022 | 99.63% |
August 31, 2022 | 99.63% |
July 31, 2022 | 99.63% |
June 30, 2022 | 99.63% |
May 31, 2022 | 99.63% |
April 30, 2022 | 99.63% |
Date | Value |
---|---|
March 31, 2022 | 99.63% |
February 28, 2022 | 99.63% |
January 31, 2022 | 99.63% |
December 31, 2021 | 99.63% |
November 30, 2021 | 99.53% |
October 31, 2021 | 99.50% |
September 30, 2021 | 99.50% |
August 31, 2021 | 99.50% |
July 31, 2021 | 99.50% |
June 30, 2021 | 99.50% |
May 31, 2021 | 99.50% |
April 30, 2021 | 99.50% |
March 31, 2021 | 99.50% |
February 28, 2021 | 99.50% |
January 31, 2021 | 99.50% |
December 31, 2020 | 99.50% |
November 30, 2020 | 99.50% |
October 31, 2020 | 99.50% |
September 30, 2020 | 99.50% |
August 31, 2020 | 99.50% |
July 31, 2020 | 99.50% |
June 30, 2020 | 99.50% |
May 31, 2020 | 99.50% |
April 30, 2020 | 99.50% |
March 31, 2020 | 99.50% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
94.39%
Minimum
May 2019
99.88%
Maximum
Mar 2024
99.12%
Average
99.52%
Median
Max Drawdown (5Y) Benchmarks
ePlus Inc | 56.46% |
DecisionPoint Systems Inc | 99.70% |
Upland Software Inc | 95.84% |
Red Violet Inc | 76.08% |
Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -83.63 |
Beta (5Y) | 0.9169 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.08% |
Historical Sharpe Ratio (5Y) | -0.8835 |
Historical Sortino (5Y) | -1.489 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.71% |